We are live on ! Find out more
SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.29M
Cap. Flow
+$11M
Cap. Flow %
7.55%
Top 10 Hldgs %
66.66%
Holding
43
New
3
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.52M
4
AEP icon
American Electric Power
AEP
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Technology 6.29%
3 Energy 2.37%
4 Communication Services 1.82%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.9M 10.24%
54,455
+1,986
+4% +$558K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.9M 8.9%
30,121
+351
+1% +$155K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.3M 8.5%
389,605
+8,090
+2% +$261K
AAPL icon
4
Apple
AAPL
$4.76T
$8.93M 6.15%
63,081
-10,342
-14% -$1.52M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.88M 6.11%
175,780
+90,559
+106% +$4.71M
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$8.86M 6.1%
102,470
+15,090
+17% +$1.4M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$7.95M 5.47%
169,556
+20,551
+14% +$985K
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$7.92M 5.45%
152,770
+5,713
+4% +$310K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$7.18M 4.94%
224,664
+44,762
+25% +$1.5M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$6.94M 4.78%
221,888
+105,586
+91% +$3.33M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$5.88M 4.05%
161,080
+2,530
+2% +$92.6K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$4.82M 3.32%
22,019
+2,978
+16% +$662K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.41M 3.04%
43,344
+5,267
+14% +$559K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.1M 2.82%
59,543
-61
-0.1% -$4.35K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.14M 2.17%
24,692
+3,993
+19% +$528K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.54M 1.75%
34,118
+5,053
+17% +$385K
QQQ icon
17
Invesco QQQ Trust
QQQ
$470B
$2.01M 1.39%
5,625
+271
+5% +$99.8K
BABA icon
18
Alibaba
BABA
$279B
$1.84M 1.27%
12,460
+784
+7% +$143K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.82M 1.25%
69,800
+9,782
+16% +$242K
XOM icon
20
ExxonMobil
XOM
$640B
$1.8M 1.24%
30,694
+565
+2% +$32.2K
CVX icon
21
Chevron
CVX
$385B
$1.64M 1.13%
16,178
+662
+4% +$66K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.63M 1.12%
71,254
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62M 1.12%
32,419
+20,032
+162% +$1.04M
BUD icon
24
AB InBev
BUD
$161B
$1.43M 0.98%
25,332
+2,798
+12% +$176K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$1.26M 0.87%
9,420
-4,940
-34% -$672K
1
2

Similar funds

BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Solitude Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Solitude Financial Services held 43 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solitude Financial Services deployed $11M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was NextEra Energy: 3,360 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.4M trimmed.

  • Solitude Financial Services's largest Q3 2021 buy was NextEra Energy: 3,360 shares worth $264K.
  • Solitude Financial Services added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $4.71M increase.
  • Solitude Financial Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.4M.
  • Solitude Financial Services fully exited American Electric Power in Q3 2021, selling an estimated $832K.
  • Solitude Financial Services's ten largest holdings make up 67% of its $145M portfolio in Q3 2021.
  • Solitude Financial Services opened 3 new positions and closed 2 in Q3 2021.
  • Solitude Financial Services's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Solitude Financial Services's 13F filing for Q3 2021, filed 3 Nov 2021.